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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 21 828.00 | 15 738.00 | 6 090.00 | 21 828.00 |
AT Other tangible assets | 15 007.00 | 4 789.00 | 10 218.00 | 15 007.00 |
BJ TOTAL (I) | 426 835.00 | 20 527.00 | 406 308.00 | 426 835.00 |
BT Goods | 9 827.00 | | 9 827.00 | 9 827.00 |
BZ Other receivables | 25 195.00 | | 25 195.00 | 25 195.00 |
CF Cash and cash equivalents | 96 929.00 | | 96 929.00 | 96 929.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 136 059.00 | | 136 059.00 | 136 059.00 |
CO Grand total (0 to V) | 562 894.00 | 20 527.00 | 542 367.00 | 562 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 96 792.00 | 34 772.00 | | 96 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 391.00 | 62 020.00 | | 47 391.00 |
DL TOTAL (I) | 149 682.00 | 102 292.00 | | 149 682.00 |
DU Loans and Debts from Credit Institutions (3) | 212 617.00 | 238 422.00 | | 212 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 352.00 | 116 346.00 | | 82 352.00 |
DX Trade payables and related accounts | 47 978.00 | 11 753.00 | | 47 978.00 |
DY Tax and social security liabilities | 49 739.00 | 39 913.00 | | 49 739.00 |
EC TOTAL (IV) | 392 685.00 | 406 433.00 | | 392 685.00 |
EE Grand total (I to V) | 542 367.00 | 508 725.00 | | 542 367.00 |
EI Including equity loans | 82 352.00 | | | 82 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 618 349.00 | | 618 349.00 | 618 349.00 |
FJ Net sales | 618 349.00 | | 618 349.00 | 618 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 620 073.00 | |
FS Purchases of goods (including customs duties) | | | 372 011.00 | |
FT Inventory change (goods) | | | -9 651.00 | |
FW Other purchases and external expenses | | | 69 703.00 | |
FX Taxes, duties, and similar payments | | | 8 762.00 | |
FY Salaries and Wages | | | 85 544.00 | |
FZ Social Security Contributions | | | 18 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 551 781.00 | |
GG - OPERATING RESULT (I - II) | | | 68 292.00 | |
GR Interest and similar expenses | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 901.00 | 139.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 139.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | -139.00 | | -901.00 |
HK Income tax | 12 047.00 | 16 485.00 | | 12 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 073.00 | 714 934.00 | | 620 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 682.00 | 652 914.00 | | 572 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 391.00 | 62 020.00 | | 47 391.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 424 898.00 | | 1 937.00 | 424 898.00 |
I4 DECREASES Grand Total | | | 426 835.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 898.00 | | 1 937.00 | 34 898.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 269.00 | 6 258.00 | | 14 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 269.00 | 6 258.00 | | 14 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 978.00 | 47 978.00 | | 47 978.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 7 102.00 | 7 102.00 | | 7 102.00 |
8E Income Taxes | 7 926.00 | 7 926.00 | | 7 926.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VB VAT | 16 697.00 | 16 697.00 | | 16 697.00 |
VG Loans with a maturity of up to one year at origin | 212 617.00 | 212 617.00 | | 212 617.00 |
VI Group and Associates | 82 352.00 | 82 352.00 | | 82 352.00 |
VJ Loans taken out during the year | 9 195.00 | | | 9 195.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 302.00 | 29 302.00 | | 29 302.00 |
VW VAT | 27 207.00 | 27 207.00 | | 27 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 685.00 | 392 685.00 | | 392 685.00 |
